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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 600.00 | | 158 600.00 | 158 600.00 |
014 Intangible Assets - Other | 4 469.00 | 2 491.00 | 1 978.00 | 4 469.00 |
028 Tangible Assets | 38 565.00 | 10 507.00 | 28 058.00 | 38 565.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 204 073.00 | 12 998.00 | 191 075.00 | 204 073.00 |
060 Merchandise inventory | 6 640.00 | | 6 640.00 | 6 640.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
084 Cash | 1 954.00 | | 1 954.00 | 1 954.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
110 Total Assets | 224 079.00 | 12 998.00 | 211 081.00 | 224 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 648.00 | |
136 Profit for the Year | | | 11 584.00 | |
142 Total Equity - Total I | | | 28 232.00 | |
156 Loans and similar debts | | | 122 459.00 | |
166 Suppliers and related accounts | | | 11 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 512.00 | | |
172 Other debts | | | 49 267.00 | |
176 Total debts | | | 182 849.00 | |
180 Liabilities Total | | | 211 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 378.00 | |
195 Of which payables due in more than one year | | | 96 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78 773.00 | | | 78 773.00 |
210 Sales of goods - France | 347 654.00 | 206 859.00 | | 347 654.00 |
218 Production of services sold - France | 238.00 | 1 151.00 | | 238.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 860.00 | 10 445.00 | | 7 860.00 |
232 Total operating income excluding VAT | 357 001.00 | 218 455.00 | | 357 001.00 |
234 Purchases of goods (including customs duties) | 113 144.00 | 75 381.00 | | 113 144.00 |
236 Inventory change (goods) | -548.00 | -6 092.00 | | -548.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 224.00 | | 1 493.00 |
242 Other external expenses | 62 987.00 | 52 463.00 | | 62 987.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 7 106.00 | 7 561.00 | | 7 106.00 |
250 Staff compensation | 112 344.00 | 59 296.00 | | 112 344.00 |
252 Social security contributions | 34 158.00 | 9 424.00 | | 34 158.00 |
254 Depreciation and amortization | 8 254.00 | 4 744.00 | | 8 254.00 |
262 Other expenses | 464.00 | 172.00 | | 464.00 |
264 Total operating expenses | 339 404.00 | 203 173.00 | | 339 404.00 |
270 Operating profit | 17 598.00 | 15 282.00 | | 17 598.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 3 524.00 | 3 291.00 | | 3 524.00 |
300 Exceptional expenses | 1 136.00 | 4 947.00 | | 1 136.00 |
306 Income tax's | 1 354.00 | 407.00 | | 1 354.00 |
310 Profit or loss | 11 584.00 | 6 648.00 | | 11 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 465.00 | | | 1 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 945.00 | | | 2 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 197 695.00 | | | 197 695.00 |
492 Total Fixed Assets (Increases) | 6 378.00 | | | 6 378.00 |
